SCG — Scentre Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.10bn
- AU$34.99bn
- AU$2.51bn
- 86
- 58
- 96
- 92
Annual cashflow statement for Scentre, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 112 | 30.9 | 85.7 | 97.8 | 99.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,301 | 685 | 887 | 1,147 | 1,071 |
| Capital Expenditures | -22.7 | -21.4 | -23.8 | -37.4 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 835 | -335 | -318 | -466 | -409 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 812 | -357 | -342 | -503 | -439 |
| Financing Cash Flow Items | -10.2 | -2,427 | 2,174 | -5.3 | -34.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,066 | -202 | 55.3 | -941 | -1,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.9 | 125 | 601 | -300 | -383 |